KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

1
+$6.5M
2
+$4.92M
3
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381 0.04%
2,650
-365
227
$379 0.04%
+39,580
228
$346 0.04%
+3,007
229
$342 0.04%
35,000
230
$335 0.04%
+5,280
231
$333 0.03%
+32,000
232
$325 0.03%
4,873
-1,947
233
$324 0.03%
7,840
234
$318 0.03%
+207,904
235
$307 0.03%
+2,000
236
$298 0.03%
3,489
-1,700
237
$298 0.03%
6,130
238
$297 0.03%
2,638
+28
239
$292 0.03%
1,565
+30
240
$291 0.03%
+1,300
241
$291 0.03%
1,465
-125
242
$286 0.03%
2,600
-5,400
243
$285 0.03%
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-139
244
$274 0.03%
7,037
-9,757
245
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+1,847
246
$262 0.03%
1,582
+32
247
$259 0.03%
550
248
$258 0.03%
+1,555
249
$254 0.03%
989
250
$250 0.03%
2,520
+40
8 9
10
11 12